Cornabracken Childcare Limited in Omagh, BT78 5LW

Description

Data updated on: 01-11-2023

NI624822 - registration number for Cornabracken Childcare Limited. It was registered as a Private Limited Company on Tuesday 27th May 2014. It has been operating in this business for the last ten years. The enterprise may be reached at 120 Tamlaght Road in Omagh. The office's postal code assigned is BT78 5LW. The enterprise's declared SIC number is 88910: Child day-care activities. Wed, 31st Aug 2022 is the last time when company accounts were reported.

Concerning this specific firm, the full range of director's assignments have so far been fulfilled by Melanie O. who was selected to lead the company on Tuesday 27th May 2014.

Melanie O. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand		33 622	40 633	34 396	3 118	180 076	223 118	139 585
Current Assets	31 936	57 113	74 192	83 085	87 817	217 249	284 079	235 875
Debtors	27 880	23 491	33 559	48 689	84 699	37 173	60 961	96 290
Net Assets Liabilities		20 292	52 734	61 470	62 980	92 568	189 422	219 124
Other Debtors			6 610	18 041	32 115	4 596	6 140
Property Plant Equipment		1 508	5 726	5 829	33 768	27 017	44 635	36 868
Cash Bank In Hand	4 056	33 622
Intangible Fixed Assets	18 538	16 684
Net Assets Liabilities Including Pension Asset Liability	15 834	20 292
Tangible Fixed Assets	1 885	1 508

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	15 832	20 290

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		1 854	3 708	5 561	7 415	9 269	11 123	12 976
Accumulated Depreciation Impairment Property Plant Equipment		848	2 280	3 737	12 179	18 930	20 398	29 615
Additions Other Than Through Business Combinations Property Plant Equipment			5 650	1 560	36 381		25 086	1 450
Average Number Employees During Period			43	43	47	48	55	54
Bank Overdrafts			3 098	763	13 611	58 882	52 378	38 904
Creditors		55 013	41 989	40 408	69 178	160 539	146 377	58 480
Fixed Assets	20 423	18 192	20 556	18 806	44 891	36 286	52 050	42 430
Increase From Amortisation Charge For Year Intangible Assets			1 854	1 853	1 854	1 854	1 854	1 853
Increase From Depreciation Charge For Year Property Plant Equipment			1 432	1 457	8 442	6 751	4 888	9 217
Intangible Assets		16 684	14 830	12 977	11 123	9 269	7 415	5 562
Intangible Assets Gross Cost		18 538	18 538	18 538	18 538	18 538	18 538	18 538
Net Current Assets Liabilities	-11 674	2 100	32 203	42 677	18 639	56 710	137 702	177 395
Other Creditors			14 132	27 416	44 103	81 537	55 396	-5 334
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 420
Other Disposals Property Plant Equipment							6 000
Property Plant Equipment Gross Cost		2 356	8 006	9 566	45 947	45 947	65 033	66 483
Provisions For Liabilities Balance Sheet Subtotal			25	13	550	428	330	701
Taxation Social Security Payable			14 293	7 769	4 317	11 523	34 643	21 843
Total Assets Less Current Liabilities		20 292	52 759	61 483	63 530	92 996	189 752	219 825
Trade Creditors Trade Payables			10 466	4 460	7 147	8 597	3 960	3 067
Trade Debtors Trade Receivables			26 949	30 648	52 584	32 577	54 821	96 290
Capital Employed	8 749	20 292
Creditors Due Within One Year	26 315	55 013
Intangible Fixed Assets Additions	18 538
Intangible Fixed Assets Aggregate Amortisation Impairment		1 854
Intangible Fixed Assets Amortisation Charged In Period		1 854
Intangible Fixed Assets Cost Or Valuation	18 538	18 538
Number Shares Allotted	2	2
Number Shares Allotted Increase Decrease During Period	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	2 356
Tangible Fixed Assets Cost Or Valuation	2 356	2 356
Tangible Fixed Assets Depreciation	471	848
Tangible Fixed Assets Depreciation Charged In Period	471	377
Value Shares Allotted Increase Decrease During Period	2

Company staff

Melanie O.

Role: Director

Appointed: 27 May 2014

Latest update: 7 March 2024

People with significant control

Melanie O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	26 February 2016
Annual Accounts 5 January 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	5 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Cornabracken Childcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie O.

People with significant control

Melanie O.

Accounts Documents

Company filings

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